State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+9.96%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$34.6B
AUM Growth
+$2.27B
(+7%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
1,837
New
109
Increased
652
Reduced
883
Closed
88
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$19.2M |
| 2 |
Tesla
TSLA
|
+$12M |
| 3 |
Rivian
RIVN
|
+$10.8M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$10.8M |
| 5 |
Airbnb
ABNB
|
+$10.6M |
Top Sells
| 1 |
JD.com
JD
|
+$55M |
| 2 |
Alibaba
BABA
|
+$49.2M |
| 3 |
NetEase
NTES
|
+$30.7M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$25.9M |
| 5 |
Enterprise Products Partners
EPD
|
+$25.6M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Consumer Discretionary | 10.9% |
| 3 | Financials | 10.87% |
| 4 | Healthcare | 10.8% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Service Corp International
SCI
$11B
| $6.85M | 0.02% |
96,486
+806
| +0.8% | +$57.2K |
|
|
COUP
627
DELISTED
Coupa Software Incorporated
COUP
| $6.84M | 0.02% |
43,246
-60
| -0.1% | -$9.48K |
|
628
Robert Half
RHI
$3.56B
| $6.75M | 0.02% |
60,563
-1,142
| -2% | -$127K |
|
629
Leidos
LDOS
$23.1B
| $6.75M | 0.02% |
75,878
-970
| -1% | -$86.2K |
|
630
Lyft
LYFT
$7.87B
| $6.74M | 0.02% |
157,812
+2,403
| +2% | +$103K |
|
631
Equitable Holdings
EQH
$15.8B
| $6.74M | 0.02% |
205,564
-13,425
| -6% | -$440K |
|
|
APTS
632
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $6.72M | 0.02% |
372,000
+12,000
| +3% | +$217K |
|
|
CTXS
633
DELISTED
Citrix Systems Inc
CTXS
| $6.7M | 0.02% |
70,840
-1,373
| -2% | -$130K |
|
634
Dentsply Sirona
XRAY
$2.73B
| $6.69M | 0.02% |
119,877
-4,464
| -4% | -$249K |
|
635
Five Below
FIVE
$8.05B
| $6.68M | 0.02% |
32,300
+1,217
| +4% | +$252K |
|
636
Fair Isaac
FICO
$36.7B
| $6.64M | 0.02% |
15,312
-320
| -2% | -$139K |
|
637
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.58M | 0.02% |
117,703
-12,600
| -10% | -$705K |
|
638
Tapestry
TPR
$21.9B
| $6.58M | 0.02% |
161,996
-2,761
| -2% | -$112K |
|
639
Pentair
PNR
$17.9B
| $6.55M | 0.02% |
89,696
-966
| -1% | -$70.5K |
|
640
Jack Henry & Associates
JKHY
$11.6B
| $6.55M | 0.02% |
39,201
-1,142
| -3% | -$191K |
|
641
Synaptics
SYNA
$2.67B
| $6.54M | 0.02% |
22,592
+1,881
| +9% | +$545K |
|
642
Targa Resources
TRGP
$35.2B
| $6.5M | 0.02% |
124,487
+4,928
| +4% | +$257K |
|
643
Dynatrace
DT
$14.4B
| $6.5M | 0.02% |
107,688
+2,096
| +2% | +$126K |
|
|
ATH
644
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.49M | 0.02% |
77,903
+311
| +0.4% | +$25.9K |
|
645
Darling Ingredients
DAR
$4.95B
| $6.47M | 0.02% |
93,369
-852
| -0.9% | -$59K |
|
646
Regal Rexnord
RRX
$9.39B
| $6.46M | 0.02% |
37,972
+17,945
| +90% | +$3.05M |
|
647
Ciena
CIEN
$18.4B
| $6.46M | 0.02% |
83,890
-1,949
| -2% | -$150K |
|
648
Essential Utilities
WTRG
$10.6B
| $6.45M | 0.02% |
120,192
+7,040
| +6% | +$378K |
|
|
AVLR
649
DELISTED
Avalara, Inc.
AVLR
| $6.44M | 0.02% |
49,897
-377
| -0.7% | -$48.7K |
|
650
Graco
GGG
$14.1B
| $6.36M | 0.02% |
78,921
-3,331
| -4% | -$269K |
|